Rathbone Multi-Asset Total Return Portfolio

Document Library

Factsheet KIID
Interim report Annual report
Holdings report Monthly note
Quarterly note Prospectus
Assessment of value Fund brochure
TCFD Report  

For additional fund documents and share classes visit our literature library

Awards and Ratings

 
Fund Overview
Costs and Charges

MiFID II charges

S class

Ongoing charges figure (OCF) as at 31.03.2023
Inc: 0.57%/Acc: 0.57%

Transaction costs
Inc: 0.08%/Acc: 0.08%

Total MiFID II charges
Inc: 0.65%/Acc: 0.65%

The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs. 

Performance
Prices and dividends
Breakdown
Downloads

Rathbone Multi-asset Total return, Fund Factsheet (S class)

31 August 2024

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Rathbone Multi-Asset Total Return Portfolio - full fund holdings information

31 August 2024

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Rathbone Multi-asset Total Return Portfolio - Investment commentary

31 August 2024

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Rathbone Multi-asset product brochure

30 August 2024

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Multi-asset ISA application form (S class) 2024/2025

8 July 2024

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Multi-Asset Total return Portfolio TCFD Product Report

30 June 2024

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Rathbone Multi-Asset Total Return Portfolio - Quarterly Investment Commentary

30 June 2024

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Rathbone Multi-Asset Portfolio, interim report and accounts

31 March 2024

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Rathbone Multi-Asset Total Return Fund Key Investor Information Document (S class)

16 February 2024

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Rathbones Asset Management Assessment of Value 2023 Report (Consolidated)

30 January 2024

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Meet the fund managers

DAVID COOMBS

Head of multi-asset investments

DAVID COOMBS

Head of multi-asset investments

David heads our multi-asset investments team, which manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones in 2007 after spending 19 years with Baring Asset Management, where he managed multi-asset funds and segregated mandates. He began his career with Hambros Bank in 1984. 

David heads our multi-asset investments team, which manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones in 2007 after spending 19 years with Baring Asset Management, where he managed multi-asset funds and segregated mandates. He began his career with Hambros Bank in 1984. 

Will McIntosh-Whyte

Fund manager

Will McIntosh-Whyte

Fund manager

Will manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones’ charities team in 2007 and was made investment manager in 2011, running institutional multi-asset mandates. He has been with our multi-asset investments team since 2015 and a fund manager since July 2019. Will is a Chartered Financial Analyst (CFA) charterholder and graduated from the University of Manchester Institute of Science and Technology with a BSc Hons in Management. 

Will manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones’ charities team in 2007 and was made investment manager in 2011, running institutional multi-asset mandates. He has been with our multi-asset investments team since 2015 and a fund manager since July 2019. Will is a Chartered Financial Analyst (CFA) charterholder and graduated from the University of Manchester Institute of Science and Technology with a BSc Hons in Management.